PCH
Polar Capital Holdings Portfolio holdings
AUM
$21.9B
1-Year Est. Return
83.22%
This Fund
S&P 500
1 Year Est. Return
+83.22%
AUM
$21.9B
AUM Growth
+$1.14B
(+5.5%)
Holding
300
Top Buys
| 1 | +$208M | |
| 2 | +$193M | |
| 3 | +$183M | |
| 4 |
Eli Lilly
LLY
|
+$175M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
Top Sells
| 1 | +$359M | |
| 2 | +$253M | |
| 3 | +$183M | |
| 4 |
Micron Technology
MU
|
+$165M |
| 5 |
Corning
GLW
|
+$149M |
Sector Composition
| 1 | Technology | 50.1% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$311B
| $127M | 0.58% |
+1,654,163
|
|
||
52
Rhythm Pharmaceuticals
RYTM
$6.27B
| $127M | 0.58% |
1,185,392
-59,540
|
|
||
53
Snowflake
SNOW
$58.3B
| $126M | 0.58% |
573,823
-105,005
|
|
||
54
Reddit
RDDT
$28B
| $125M | 0.57% |
542,583
-216,179
|
|
||
55
Robinhood
HOOD
$70.7B
| $120M | 0.55% |
1,064,954
-549,759
|
|
||
56
IBM
IBM
$222B
| $119M | 0.54% |
402,108
+67,835
|
|
||
57
Reinsurance Group of America
RGA
$14.3B
| $118M | 0.54% |
578,425
+1,834
|
|
||
58
Amphenol
APH
$167B
| $115M | 0.53% |
852,169
-566,555
|
|
||
59
Astera Labs
ALAB
$20.2B
| $114M | 0.52% |
684,453
+373,836
|
|
||
60
Xenon Pharmaceuticals
XENE
$3.32B
| $111M | 0.51% |
2,465,694
-81,072
|
|
||
61
Nu Holdings
NU
$73.7B
| $108M | 0.5% |
6,472,724
+215,977
|
|
||
62
Ionis Pharmaceuticals
IONS
$13.3B
| $105M | 0.48% |
1,333,424
+299,802
|
|
||
63
Progressive
PGR
$125B
| $103M | 0.47% |
453,000
-16,136
|
|
||
64
Intel
INTC
$226B
| $101M | 0.46% |
+2,741,222
|
|
||
65
Pure Storage
PSTG
$21.3B
| $99.9M | 0.46% |
1,491,444
-1,339,697
|
|
||
66
BridgeBio Pharma
BBIO
$12.6B
| $99.4M | 0.45% |
1,299,346
+318,288
|
|
||
67
NewAmsterdam Pharma
NAMS
$3.77B
| $97.4M | 0.45% |
2,776,222
-135,412
|
|
||
68
Alnylam Pharmaceuticals
ALNY
$43.7B
| $95.7M | 0.44% |
240,606
-10,854
|
|
||
69
Apellis Pharmaceuticals
APLS
$2.63B
| $93.1M | 0.43% |
3,706,510
+1,056,280
|
|
||
70
Ryan Specialty Holdings
RYAN
$5.19B
| $91.9M | 0.42% |
1,780,000
+92,500
|
|
||
71
Alibaba
BABA
$339B
| $86.6M | 0.4% |
590,917
-57,479
|
|
||
72
CrowdStrike
CRWD
$96.6B
| $85.4M | 0.39% |
182,246
+22,770
|
|
||
73
Ascendis Pharma
ASND
$14.7B
| $79M | 0.36% |
370,473
-487,438
|
|
||
74
Hagerty
HGTY
$1.11B
| $77.5M | 0.35% |
5,767,416
-50,000
|
|
||
75
Vaxcyte
PCVX
$8.91B
| $77.2M | 0.35% |
1,672,783
+1,257,253
|
|